Steelhead Wealth Management LLC
13F Reported Value
ⓘ$248.4M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Steelhead Wealth Management LLC disclosed 96 positions worth $248.4M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 15.7% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 6. The portfolio is most concentrated in Other (89.8% of disclosed assets). All figures are sourced directly from Steelhead Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2140776.
Sector Allocation
13fpro.ai/research/fund/steelhead-wealth-management-llc-2140776
AUM History
13fpro.ai/research/fund/steelhead-wealth-management-llc-2140776
Top Equity Holdings by Value
13fpro.ai/research/fund/steelhead-wealth-management-llc-2140776
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$38.9M52,870 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$25.1M115,096 shSTATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$14.5M27,682 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$12.9M189,809 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$11.6M131,652 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$10.7M179,975 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$8.7M164,474 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$7.1M193,563 shDBX ETF TR - XTRACK MSCI EAFE
—Quality
$6.0M110,301 shBLACKROCK ETF TRUST - ISHA LA CORE ETF
—Quality
$5.7M112,715 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $38.9M | 52,870 | |
| VANGUARD INDEX FDS - VALUE ETF | — | $25.1M | 115,096 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $14.5M | 27,682 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $12.9M | 189,809 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $11.6M | 131,652 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $10.7M | 179,975 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $8.7M | 164,474 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $7.1M | 193,563 |
| DBX ETF TR - XTRACK MSCI EAFE | — | $6.0M | 110,301 |
| BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $5.7M | 112,715 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Steelhead Wealth Management LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$223.0M
Financials
$14.0M
Technology
$5.7M
Industrials
$3.4M
Consumer Discretionary
$1.0M
Healthcare
$646,000
Utilities
$278,000
Materials
$239,000
Full Holdings — Steelhead Wealth Management LLC (Q2 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST, SERIES 1 | $38.9M | 15.7% | -0% | — | |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $25.1M | 10.1% | +286% | — |
| 3 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $14.5M | 5.8% | +3% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $12.9M | 5.2% | -1% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500ETF | $11.6M | 4.7% | NEW | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10.7M | 4.3% | +5% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $8.7M | 3.5% | +881% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $7.1M | 2.9% | NEW | — |
| 9 | — | DBX ETF TR - XTRACK MSCI EAFE | $6.0M | 2.4% | -5% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $5.7M | 2.3% | NEW | — |
| 11 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.3M | 2.1% | +12% | — |
| 12 | — | GLOBAL X FDS - DEFENSE TECH ETF | $5.1M | 2.0% | +103% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $4.4M | 1.8% | NEW | — |
| 14 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.2M | 1.7% | -19% | — |
| 15 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $4.0M | 1.6% | +14% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.0M | 1.6% | -4% | — |
| 17 | Invesco Ltd. | $3.3M | 1.3% | +21% | — | |
| 18 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.2M | 1.3% | +50% | — |
| 19 | Invesco Ltd. | $3.1M | 1.3% | +16% | — | |
| 20 | — | GLOBAL X FDS - US INFR DEV ETF | $3.1M | 1.3% | -0% | — |
| 21 | — | ISHARES TR - MSCI USA QLT FCT | $2.9M | 1.2% | -79% | — |
| 22 | Bowhead Specialty Holdings Inc. | $2.9M | 1.1% | +0% | 63.7 | |
| 23 | SPDR S&P 500 ETF TRUST | $2.8M | 1.1% | -1% | — | |
| 24 | — | ISHARES TR - U.S. TECH ETF | $2.8M | 1.1% | -4% | — |
| 25 | — | EA SERIES TRUST - MARK FO MOME ETF | $2.7M | 1.1% | +94% | — |
| 26 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.6M | 1.1% | +16% | — |
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | $2.5M | 1.0% | +0% | — |
| 28 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.4M | 0.9% | +14% | — |
| 29 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.2M | 0.9% | -16% | — |
| 30 | — | ISHARES TR - CORE MSCI EAFE | $2.2M | 0.9% | -18% | — |
| 31 | — | ISHARES TR - MSCI USA VALUE | $1.9M | 0.8% | +9% | — |
| 32 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.8M | 0.7% | +12% | — |
| 33 | Apple Inc. | $1.7M | 0.7% | +47% | 76.3 | |
| 34 | — | ISHARES TR - IBONDS 27 TRM TS | $1.7M | 0.7% | -17% | — |
| 35 | — | ISHARES TR - S&P 500 VAL ETF | $1.6M | 0.6% | -1% | — |
| 36 | — | ISHARES TR - IBONDS 26 TRM TS | $1.5M | 0.6% | -24% | — |
| 37 | Invesco Ltd. | $1.3M | 0.5% | +8% | — | |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.5% | -14% | — |
| 39 | Invesco Ltd. | $1.2M | 0.5% | +13% | — | |
| 40 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.4% | -15% | — |
| 41 | RTX Corp | $1.1M | 0.4% | +1% | 73.1 | |
| 42 | NVIDIA CORP | $1.1M | 0.4% | +37% | 85.9 | |
| 43 | DOVER Corp | $1.0M | 0.4% | +0% | 57.8 | |
| 44 | — | ISHARES TR - RUSSELL 3000 ETF | $1.0M | 0.4% | +0% | — |
| 45 | — | ISHARES TR - RUS 1000 ETF | $994,000 | 0.4% | +0% | — |
| 46 | — | ISHARES TR - RESIDENTIAL MULT | $958,000 | 0.4% | +15% | — |
| 47 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $873,000 | 0.3% | +0% | — |
| 48 | — | ISHARES TR - CORE S&P MCP ETF | $806,000 | 0.3% | -28% | — |
| 49 | AMAZON COM INC | $796,000 | 0.3% | +31% | 68.4 | |
| 50 | Kinsale Capital Group, Inc. | $754,000 | 0.3% | +0% | 77 | |
| 51 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $727,000 | 0.3% | +57% | — |
| 52 | Alphabet Inc. | $710,000 | 0.3% | +6% | 78.1 | |
| 53 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $710,000 | 0.3% | -0% | — |
| 54 | MARKEL GROUP INC. | $675,000 | 0.3% | +3% | 60 | |
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | $669,000 | 0.3% | +293% | — |
| 56 | MICROSOFT CORP | $617,000 | 0.3% | +31% | 79.7 | |
| 57 | — | EA SERIES TRUST - MARK FO DIVI ETF | $592,000 | 0.2% | +76% | — |
| 58 | — | ISHARES TR - 0-3 MTH TREASURY | $514,000 | 0.2% | -1% | — |
| 59 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $508,000 | 0.2% | -10% | — |
| 60 | UNION PACIFIC CORP | $481,000 | 0.2% | -4% | 69.5 | |
| 61 | INTERNATIONAL BUSINESS MACHINES CORP | $478,000 | 0.2% | +11% | 69.7 | |
| 62 | — | ISHARES INC - CORE MSCI EMKT | $474,000 | 0.2% | -30% | — |
| 63 | — | ISHARES TR - RUS MID CAP ETF | $444,000 | 0.2% | +0% | — |
| 64 | Alphabet Inc. | $442,000 | 0.2% | +63% | 78.1 | |
| 65 | — | ISHARES TR - US TREAS BD ETF | $440,000 | 0.2% | +88% | — |
| 66 | — | ISHARES TR - SELECT DIVID ETF | $416,000 | 0.2% | +0% | — |
| 67 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $390,000 | 0.2% | NEW | — |
| 68 | — | ISHARES TR - GLOBAL 100 ETF | $388,000 | 0.2% | +0% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $384,000 | 0.1% | NEW | — |
| 70 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $376,000 | 0.1% | -93% | — |
| 71 | — | ISHARES TR - RUS MD CP GR ETF | $373,000 | 0.1% | +0% | — |
| 72 | Broadcom Inc. | $362,000 | 0.1% | NEW | 84.4 | |
| 73 | JPMORGAN CHASE & CO | $361,000 | 0.1% | +44% | 70.3 | |
| 74 | Meta Platforms, Inc. | $357,000 | 0.1% | +31% | 79.6 | |
| 75 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $346,000 | 0.1% | NEW | — |
| 76 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $342,000 | 0.1% | +3% | — |
| 77 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $321,000 | 0.1% | NEW | — |
| 78 | — | VANGUARD STAR FDS - VG TL INTL STK F | $280,000 | 0.1% | -3% | — |
| 79 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $279,000 | 0.1% | +0% | — |
| 80 | DOMINION ENERGY, INC | $278,000 | 0.1% | +4% | 69.6 | |
| 81 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $274,000 | 0.1% | -16% | — |
| 82 | MICRON TECHNOLOGY INC | $273,000 | 0.1% | NEW | 86.1 | |
| 83 | — | ISHARES TR - 20 YR TR BD ETF | $271,000 | 0.1% | -19% | — |
| 84 | — | ISHARES TR - 10-20 YR TRS ETF | $260,000 | 0.1% | -47% | — |
| 85 | — | ISHARES TR - RUSSELL 2000 ETF | $259,000 | 0.1% | -4% | — |
| 86 | Tesla, Inc. | $259,000 | 0.1% | NEW | 53.6 | |
| 87 | COSTCO WHOLESALE CORP /NEW | $239,000 | 0.1% | +22% | 65.9 | |
| 88 | JOHNSON & JOHNSON | $231,000 | 0.1% | NEW | 68.8 | |
| 89 | Mastercard Inc | $219,000 | 0.1% | NEW | 85 | |
| 90 | — | ISHARES TR - MSCI INTL QUALTY | $219,000 | 0.1% | -31% | — |
| 91 | UNITEDHEALTH GROUP INC | $208,000 | 0.1% | NEW | 62.5 | |
| 92 | Invesco Ltd. | $207,000 | 0.1% | NEW | — | |
| 93 | ELI LILLY & Co | $207,000 | 0.1% | NEW | 87.5 | |
| 94 | CORNING INC /NY | $206,000 | 0.1% | NEW | 73.5 | |
| 95 | ADVANCED MICRO DEVICES INC | $201,000 | 0.1% | NEW | 79.7 | |
| 96 | DENISON MINES CORP. | $33,000 | 0.0% | +0% | — |
New Positions (17)
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